Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$133M
3
+$129M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
SPR
Spirit AeroSystems
SPR
+$103M

Top Sells

1
+$102M
2
+$83.1M
3
+$61.9M
4
CRM icon
Salesforce
CRM
+$60.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.7M

Sector Composition

1 Technology 19.48%
2 Financials 11.74%
3 Industrials 11.44%
4 Consumer Discretionary 10.15%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$455K ﹤0.01%
222,928
1252
$454K ﹤0.01%
+3,641
1253
$445K ﹤0.01%
105,198
-178,052
1254
$444K ﹤0.01%
+7,755
1255
$442K ﹤0.01%
138,121
-32,401
1256
$439K ﹤0.01%
+53,801
1257
$438K ﹤0.01%
+15,998
1258
$435K ﹤0.01%
+8,362
1259
$435K ﹤0.01%
14,904
-74,744
1260
$432K ﹤0.01%
+9,060
1261
$432K ﹤0.01%
+42,805
1262
$432K ﹤0.01%
7,897
-53,083
1263
$430K ﹤0.01%
28,916
1264
$424K ﹤0.01%
+93,083
1265
$421K ﹤0.01%
60,899
1266
$419K ﹤0.01%
+19,768
1267
$418K ﹤0.01%
+4,371
1268
$417K ﹤0.01%
+2,595
1269
$412K ﹤0.01%
+20,215
1270
$411K ﹤0.01%
36,011
-15,368
1271
$410K ﹤0.01%
86,151
-134,944
1272
$409K ﹤0.01%
+10,109
1273
$408K ﹤0.01%
24,375
-1,460,152
1274
$406K ﹤0.01%
+3,078
1275
$403K ﹤0.01%
19,782
-340,215
49 50
51
52 53